Global PMX Co., Ltd. (TPE:4551)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
101.00
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Global PMX Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
955.24515.541,4051,203671.94
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Depreciation & Amortization
726.46668.43640.47601.01607.21
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Other Amortization
8.518.1710.3712.1614.69
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Loss (Gain) From Sale of Assets
-28.5-2.67-0.810.71-7.38
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Loss (Gain) From Sale of Investments
--4.212.080.47
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Provision & Write-off of Bad Debts
-55.84113.9110.75-12.164.05
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Other Operating Activities
-7.54-197.54148.8595.72203.87
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Change in Accounts Receivable
-202.3713-585.11131.01-119.61
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Change in Inventory
-108.99-22.716.83-620.62-77.39
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Change in Accounts Payable
107.8-91.94-148.26131.5526.57
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Change in Other Net Operating Assets
195.9-195.436.9130.97205.69
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Operating Cash Flow
1,5911,5091,5301,5751,530
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Operating Cash Flow Growth
5.43%-1.36%-2.91%2.96%427.28%
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Capital Expenditures
-288.54-649.8-823.67-956.58-441.4
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Sale of Property, Plant & Equipment
978.057.829.6823.856.48
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Sale (Purchase) of Intangibles
-4.83-10.44-6.27-11.7-12.08
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Investment in Securities
---707.45-680.47
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Other Investing Activities
64.2159.1413.967.7716.21
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Investing Cash Flow
748.89-593.28-806.29-229.25-1,061
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Short-Term Debt Issued
--293.39--
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Total Debt Issued
--293.39--
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Short-Term Debt Repaid
-53.57-61.14--838.31-557.08
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Long-Term Debt Repaid
-84.61-40.95-26.57-63.79-23.84
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Total Debt Repaid
-138.18-102.08-26.57-902.1-580.92
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Net Debt Issued (Repaid)
-138.18-102.08266.82-902.1-580.92
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Common Dividends Paid
-288.06-691.34-576.11-460.89-204.84
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Other Financing Activities
0.010.13-0.09-0
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Financing Cash Flow
-426.23-793.29-309.38-1,363-785.75
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Foreign Exchange Rate Adjustments
86.54-25.6415.55-7.079.35
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Net Cash Flow
2,00096.59429.45-23.97-307.56
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Free Cash Flow
1,302858.99705.91618.771,089
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Free Cash Flow Growth
51.60%21.68%14.08%-43.16%-
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Free Cash Flow Margin
16.93%12.06%7.64%7.02%15.20%
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Free Cash Flow Per Share
11.287.446.115.359.41
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Cash Interest Paid
46.1743.0125.7623.0235.65
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Cash Income Tax Paid
283.7389.72288.57250.12189.4
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Levered Free Cash Flow
840.77950.83205.89349.93952.27
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Unlevered Free Cash Flow
870.72980.91223.42365.21982.16
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Change in Net Working Capital
64.16-513.61616.12249.84-78.49
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.